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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1046 | 974 | 990 | 1043 |
Fund Return | 1.09% | 0.6% | 4.61% | -0.86% | -0.2% | 0.42% |
Place in category | 302 | 291 | 244 | 275 | 207 | 83 |
% in Category | 77 | 74 | 71 | 95 | 86 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.35B | 0.84 | -3.18 | 0.62 | ||
UniEuroRenta Corporates A | 1.35B | 0.94 | -3.00 | 0.81 | ||
UniEuroRenta Corporates M | 1.35B | 1.04 | -2.81 | 0.98 | ||
UniEuroKapital Corporates net A | 1.26B | 0.94 | -1.15 | 0.14 | ||
UniInstitutional Short Term Credit | 1.07B | 4.13 | 2.34 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.8B | 1.46 | 0.70 | 0.77 | ||
AXA World Euro Credit Short D A Cap | 2.8B | 1.09 | -0.04 | 0.03 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.8B | 1.35 | 0.47 | 0.52 | ||
LU1585265066 | 2.44B | 2.03 | 1.04 | 0.66 | ||
LU1585265819 | 2.44B | 2.31 | 1.59 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.61 | - | - | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.27 | - | - | |
UBS AG, London Branch 4.262% | XS2800795291 | 1.24 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.22 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.19 | 100.880 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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